SG Capital Management LLC historic quarter change: Foreign Funds, Sold out
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), over 27 quarters from 2013-06-30 to 2026-06-30, SG Capital Management LLC opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1510099), 27 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-02-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-02-21); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-06-07); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-06-07); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-06-07); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-06-07); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-06-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-07-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2022-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30).
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| F/m Investments LLC | United States | $1.506B | 333 |
| Howard Capital Management Group, LLC | United States | $1.507B | 144 |
| Kepler Cheuvreux (Suisse) SA | Switzerland | $1.505B | 222 |
| Caligan Partners LP | United States | $1.503B | 28 |
| Johnson Financial Group, LLC | United States | $1.502B | 185 |
| Redmile Group, LLC | United States | $1.510B | 35 |
| Aureus Asset Management, LLC | United States | $1.501B | 225 |
| Theleme Partners LLP | United Kingdom | $1.501B | 10 |
| OAK RIDGE INVESTMENTS LLC | United States | $1.512B | 181 |
| No Street GP LP | United States | $1.499B | 32 |